For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Andy Roche at 212-815-2734.

US Record Date US Payable Date Dividend Type Net DR Amount Cash Lieu Rate Stock Distribution Rate Status
Apr 09, 2025 Apr 25, 2025 Cash 0.3713 0.0000 0.0000 Final
Oct 09, 2024 Oct 25, 2024 Cash 0.2560 0.0000 0.0000 Final
Apr 09, 2024 Apr 25, 2024 Cash 0.3386 0.0000 0.0000 Final
Oct 10, 2023 Oct 26, 2023 Cash 0.1373 0.0000 0.0000 Final
Apr 04, 2023 Apr 20, 2023 Cash 0.2743 0.0000 0.0000 Final
Oct 11, 2022 Oct 26, 2022 Cash 0.0943 0.0000 0.0000 Final
Apr 07, 2022 Apr 25, 2022 Cash 0.2020 0.0000 0.0000 Final
Oct 12, 2021 Oct 27, 2021 Cash 0.0748 0.0000 0.0000 Final
Apr 28, 2021 May 10, 2021 Cash 0.0714 0.0000 0.0000 Final
Apr 08, 2020 Apr 24, 2020 Cash 0.1413 0.0000 0.0000 Final
Oct 15, 2019 Oct 31, 2019 Cash 0.0892 0.0000 0.0000 Final
Apr 09, 2019 Apr 29, 2019 Cash 0.1475 0.0000 0.0000 Apprx
Apr 09, 2019 Apr 26, 2019 Cash 0.1459 0.0000 0.0000 Final
Oct 09, 2018 Oct 25, 2018 Cash 0.0932 0.0000 0.0000 Final
Apr 09, 2018 Apr 25, 2018 Cash 0.1497 0.0000 0.0000 Final
Oct 09, 2017 Oct 25, 2017 Cash 0.0858 0.0000 0.0000 Final
Apr 04, 2017 May 02, 2017 Cash 0.1154 0.0000 0.0000 Final
Jan 11, 2017 Jan 30, 2017 Cash 0.0688 0.0000 0.0000 Final
Oct 04, 2016 Oct 31, 2016 Cash 0.0704 0.0000 0.0000 Final
Jul 08, 2016 Jul 26, 2016 Cash 0.0714 0.0000 0.0000 Final
Apr 04, 2016 May 03, 2016 Cash 0.1180 0.0000 0.0000 Final
Jan 11, 2016 Jan 28, 2016 Cash 0.0703 0.0000 0.0000 Final
Oct 02, 2015 Nov 02, 2015 Cash 0.0709 0.0000 0.0000 Final
Jul 15, 2015 Jul 31, 2015 Cash 0.0700 0.0000 0.0000 Final
Mar 27, 2015 Apr 28, 2015 Cash 0.1115 0.0000 0.0000 Final
Dec 19, 2014 Jan 22, 2015 Cash 0.0752 0.0000 0.0000 Final
Sep 26, 2014 Oct 27, 2014 Cash 0.0804 0.0000 0.0000 Final
Jul 09, 2014 Jul 25, 2014 Cash 0.0859 0.0000 0.0000 Final
Mar 28, 2014 Apr 29, 2014 Cash 0.1868 0.0000 0.0000 Apprx
Mar 28, 2014 Apr 29, 2014 Cash 0.1830 0.0000 0.0000 Final
Sep 27, 2013 Oct 29, 2013 Cash 0.1075 0.0000 0.0000 Final
Jul 09, 2013 Jul 25, 2013 Cash 0.1011 0.0000 0.0000 Final
Apr 05, 2013 May 10, 2013 Cash 0.1243 0.0000 0.0000 Final
Jan 09, 2013 Jan 25, 2013 Cash 0.1048 0.0000 0.0000 Final
Sep 28, 2012 Oct 30, 2012 Cash 0.1011 0.0000 0.0000 Final
Jul 09, 2012 Jul 25, 2012 Cash 0.0968 0.0000 0.0000 Final
Apr 13, 2012 May 16, 2012 Cash 0.1212 0.0000 0.0000 Final
Jan 09, 2012 Jan 25, 2012 Cash 0.1009 0.0000 0.0000 Final
Sep 29, 2011 Oct 28, 2011 Cash 0.1117 0.0000 0.0000 Final
Jul 07, 2011 Jul 20, 2011 Cash 0.1151 0.0000 0.0000 Final
Mar 31, 2011 May 02, 2011 Cash 0.1732 0.0000 0.0000 Final
Mar 31, 2011 May 02, 2011 Rights 0.2121 0.0000 0.0000 Final
Jan 07, 2011 Jan 20, 2011 Cash 0.0939 0.0000 0.0000 Final
Nov 09, 2010 Dec 03, 2010 Rights 0.3669 0.0000 0.0000 Final
Oct 08, 2010 Oct 22, 2010 Cash 0.1008 0.0000 0.0000 Final
Jul 09, 2010 Jul 22, 2010 Cash 0.0913 0.0000 0.0000 Final
Apr 09, 2010 Apr 22, 2010 Cash 0.1646 0.0000 0.0000 Final
Dec 24, 2009 Jan 08, 2010 Cash 0.1060 0.0000 0.0000 Final
Oct 09, 2009 Oct 23, 2009 Cash 0.1090 0.0000 0.0000 Final
Jul 14, 2009 Jul 27, 2009 Cash 0.1025 0.0000 0.0000 Final
Apr 09, 2009 Apr 27, 2009 Stock 0.0000 0.0000 0.0161 Final
Jan 09, 2009 Jan 22, 2009 Cash 0.1809 0.0000 0.0000 Final
Oct 09, 2008 Oct 20, 2008 Cash 0.1835 0.0000 0.0000 Final
Jul 09, 2008 Jul 21, 2008 Cash 0.2173 0.0000 0.0000 Final
Apr 09, 2008 Apr 21, 2008 Cash 0.3573 0.0000 0.0000 Final
Jan 09, 2008 Jan 22, 2008 Cash 0.1827 0.0000 0.0000 Final
Oct 09, 2007 Oct 22, 2007 Cash 0.1764 0.0000 0.0000 Final
Jul 09, 2007 Jul 20, 2007 Cash 0.1695 0.0000 0.0000 Final
Apr 09, 2007 Apr 20, 2007 Cash 0.2748 0.0000 0.0000 Final
Jan 09, 2007 Jan 22, 2007 Cash 0.1394 0.0000 0.0000 Final
Oct 06, 2006 Oct 20, 2006 Cash 0.1406 0.0000 0.0000 Final
Jul 07, 2006 Jul 20, 2006 Cash 0.1436 0.0000 0.0000 Final
Apr 07, 2006 Apr 20, 2006 Cash 0.1908 0.0000 0.0000 Final
Jan 09, 2006 Jan 20, 2006 Cash 0.1175 0.0000 0.0000 Final
Oct 07, 2005 Oct 20, 2005 Cash 0.1169 0.0000 0.0000 Final
Jul 08, 2005 Jul 21, 2005 Cash 0.1178 0.0000 0.0000 Final
Apr 08, 2005 Apr 21, 2005 Cash 0.1543 0.0000 0.0000 Final
Jan 07, 2005 Jan 20, 2005 Cash 0.1111 0.0000 0.0000 Final
Oct 13, 2004 Oct 21, 2004 Cash 0.1047 0.0000 0.0000 Final
Jul 09, 2004 Jul 22, 2004 Cash 0.1046 0.0000 0.0000 Final
Apr 08, 2004 Apr 23, 2004 Cash 0.1150 0.0000 0.0000 Final
Jan 09, 2004 Jan 22, 2004 Cash 0.0973 0.0000 0.0000 Final
Oct 09, 2003 Oct 20, 2003 Cash 0.0887 0.0000 0.0000 Final
Jul 09, 2003 Jul 21, 2003 Cash 0.0865 0.0000 0.0000 Final
Apr 09, 2003 Apr 21, 2003 Cash 0.0709 0.0000 0.0000 Final
Jan 09, 2003 Jan 21, 2003 Cash 0.0805 0.0000 0.0000 Final
Oct 09, 2002 Oct 21, 2002 Cash 0.0726 0.0000 0.0000 Final
Jul 09, 2002 Jul 22, 2002 Cash 0.0727 0.0000 0.0000 Final
Apr 09, 2002 Apr 22, 2002 Cash 0.0921 0.0000 0.0000 Final
Jan 09, 2002 Jan 22, 2002 Cash 0.0620 0.0000 0.0000 Final
Oct 09, 2001 Oct 22, 2001 Cash 0.0631 0.0000 0.0000 Final
Jul 09, 2001 Jul 20, 2001 Cash 0.0588 0.0000 0.0000 Final
Apr 09, 2001 Apr 20, 2001 Cash 0.0815 0.0000 0.0000 Final
Jan 09, 2001 Jan 23, 2001 Cash 0.0492 0.0000 0.0000 Final
Oct 06, 2000 Oct 20, 2000 Cash 0.0416 0.0000 0.0000 Final
Jul 07, 2000 Jul 20, 2000 Cash 0.0454 0.0000 0.0000 Final
Apr 20, 2000 May 04, 2000 Cash 0.0421 0.0000 0.0000 Final
Apr 20, 2000 May 04, 2000 Cash 0.0278 0.0000 0.0000 Final
Jan 07, 2000 Jan 20, 2000 Cash 0.0824 0.0000 0.0000 Final
Dec 09, 1999 Apr 03, 2000 Cash 0.0131 0.0000 0.0000 Final
Dec 09, 1999 Dec 20, 1999 Cash 0.0421 0.0000 0.0000 Final
Oct 08, 1999 Oct 21, 1999 Cash 0.0442 0.0000 0.0000 Final
Jul 09, 1999 Jul 22, 1999 Cash 0.0622 0.0000 0.0000 Final
Apr 09, 1999 Apr 20, 1999 Cash 0.0726 0.0000 0.0000 Final
Jan 08, 1999 Jan 21, 1999 Cash 0.0404 0.0000 0.0000 Final